Dongwha Enterprise Co., Ltd Statistics
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Dongwha Enterprise Co., Ltd (025900) Stock Statistics & Valuation Metrics
Total Valuation
Dongwha Enterprise Co., Ltd has a market cap or net worth of KRW 243.34B. The enterprise value is KRW 1.38T.
- Market Cap
- KRW 243.34B
- Enterprise Value
- KRW 1.38T
Share Statistics
Dongwha Enterprise Co., Ltd has 50,557,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,557,285
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Dongwha Enterprise Co., Ltd’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.68%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.68%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.37
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of Dongwha Enterprise Co., Ltd is -20.38. Dongwha Enterprise Co., Ltd’s PEG ratio is 0.03.
- PE Ratio
- -20.38
- PS Ratio
- 0.72
- PB Ratio
- 0.74
- Price to FCF
- 61.73
- Price to Operating Cash Flow
- 14.79
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Dongwha Enterprise Co., Ltd had revenue of 829.56B and earned -45.77B in profits. Earnings per share was -1000.54.
- Revenue
- 829.56B
- Gross Profit
- 131.32B
- Operating Income
- -13.79B
- Pretax Income
- -80.45B
- Net Income
- -45.77B
- EBITDA
- 32.12B
- Earnings Per Share (EPS)
- -1000.54
Cash Flow
In the last 12 months, operating cash flow was 41.10B and capital expenditures -31.25B, giving a free cash flow of 9.85B billion.
- Operating Cash Flow
- 41.10B
- Free Cash Flow
- 9.85B
- Free Cash Flow per Share
- 215.29
Dividends & Yields
Dongwha Enterprise Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.62%
- Earnings Yield
- -4.91%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -45.23%
- 50-Day Moving Average
- 6732.20
- 200-Day Moving Average
- 8330.10
- Relative Strength Index (RSI)
- 33.88
- Average Volume (3m)
- 103.17K
Important Dates
Dongwha Enterprise Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Dongwha Enterprise Co., Ltd as a current ratio of 0.32, with Debt / Equity ratio of 118.82%
- Current Ratio
- 0.32
- Quick Ratio
- 0.17
- Debt to Market Cap
- 1.59
- Net Debt to EBITDA
- 28.65
- Interest Coverage Ratio
- -0.27
Taxes
In the past 12 months, Dongwha Enterprise Co., Ltd has paid 7.17B in taxes.
- Income Tax
- 7.17B
- Effective Tax Rate
- -0.09
Enterprise Valuation
Dongwha Enterprise Co., Ltd EV to EBITDA ratio is 21.03, with an EV/FCF ratio of 160.95.
- EV to Sales
- 1.88
- EV to EBITDA
- 21.03
- EV to Free Cash Flow
- 160.95
- EV to Operating Cash Flow
- 38.57
Balance Sheet
Dongwha Enterprise Co., Ltd has KRW 77.54B in cash and marketable securities with KRW 1.05T in debt, giving a net cash position of -KRW 970.30B billion.
- Cash & Marketable Securities
- KRW 77.54B
- Total Debt
- KRW 1.05T
- Net Cash
- -KRW 970.30B
- Net Cash Per Share
- -KRW 19.19K
- Tangible Book Value Per Share
- KRW 17.62K
Margins
Gross margin is 14.83%, with operating margin of -2.00%, and net profit margin of -3.53%.
- Gross Margin
- 14.83%
- Operating Margin
- -2.00%
- Pretax Margin
- -7.54%
- Net Profit Margin
- -3.53%
- EBITDA Margin
- 8.92%
- EBIT Margin
- 3.80%
Analyst Forecast
The average price target for Dongwha Enterprise Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.25%
- EPS Growth Forecast
- -421.82%
Scores
- Smart Score
- ―
- AI Score
- 40
